Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics reveal significant challenges. Declining revenue, operating profit, EPS, asset, and net income growth rates suggest a need for strategic intervention to revitalize growth prospects. Addressing these declines is essential for long-term sustainability. A strategic shift is necessary to ensure long-term stability and success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures reflect investments in future growth, low adjusted EPS, cash EPS, and book value per share raise concerns about financial performance. A strategic approach is needed to improve overall financial health. It is essential to address these concerns to ensure long-term value creation.

Profitability Ratio Summary

Profitability Score : 4.20

The company's profitability ratios present a mixed performance. While operating margin demonstrates strength, low gross profit margin, ROCE, ROE, ROA, and net margin raise concerns. The company needs to improve cost management, revenue generation, and asset utilization to enhance profitability. Addressing these concerns is essential for sustainable financial health.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company exhibits mixed efficiency in asset utilization. While receivable days are well-managed, fixed asset, inventory, and capital turnover ratios suggest underutilization of assets. Improving asset turnover could enhance profitability. The company demonstrates strength in managing receivables, ensuring timely collections and minimizing outstanding balances.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. The company may struggle to meet its interest obligations. Strategic financial management is crucial to address these concerns and ensure long-term financial stability.

Solvency Ratio Summary

Solvency Score : 8.50

The company demonstrates a very strong solvency position. This indicates financial stability and low risk of distress. However, a high equity ratio suggests the company may not be fully leveraging debt to enhance returns, which could limit growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position needs attention. While the current ratio suggests an ability to cover short-term liabilities with current assets, the quick and cash ratios indicate limited readily available funds. This discrepancy could stem from high inventory levels or slow-moving receivables. It's crucial to improve the balance between current assets and liabilities to ensure smooth operational flow.